EJH: financial statements from SEC

Income statement

Metric	30/06/2025	30/06/2024	30/06/2023	30/06/2022
Revenue	49M	50M	66M	64M
Cost of revenue	38M	38M	48M	44M
Gross profit	11M	13M	18M	19M
Selling, general and administrative	6M	7M	21M	8M
Operating expenses	19M	28M	44M	20M
Operating income	−8M	−16M	−25M	−852,985
Pre-tax income	−6M	−19M	−31M	−3M
Income tax	—	21,624	286,335	2M
Net income	−3M	−19M	−36M	−5M
Earnings per share	−0.81	−1,196.74	−15,043.76	−14,756.00
Earnings per share, diluted	−0.81	−1,196.74	−14,852.29	−14,756.00
Weighted average shares	1M	16,200	2,327	368
Weighted average shares, diluted	1M	16,200	2,357	368

Metric	18/08/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
Cash and equivalents	—	173M	101M	71M	55M	52M
Receivables	—	7,980	174,670	1M	—	—
Inventory	—	—	18,751	34,286	—	—
Current assets	—	209M	109M	84M	—	—
Property, plant and equipment	—	4M	4M	5M	—	—
Total assets	—	278M	179M	158M	—	—
Current liabilities	—	9M	12M	13M	—	—
Short-term debt	—	—	1M	1M	—	—
Total liabilities	—	10M	16M	20M	—	—
Equity	—	266M	163M	138M	65M	64M
Shares outstanding	—	4M	2M	544,981	—	—
Shares issued	—	4M	2M	544,981	—	—

Metric	30/06/2025	30/06/2024	30/06/2023	30/06/2022
Operating cash flow	−4M	−11M	−8M	4M
Depreciation and amortisation	431,786	446,783	2M	152,203
Share-based compensation	867,900	4M	106,000	630,500
Capital expenditure	292,327	—	887,838	5M
Investing cash flow	−32M	4M	−65M	−7M
Financing cash flow	109M	37M	96M	7M